| 2024/09 - 9 Months CNY(K¥) | %Chg | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | 2021/12 CNY(K¥) | 2020/12 CNY(K¥) | |
Non-current Assets | ||||||
| Long-term Equity Investments | 0 | -- | 0 | 0 | 0 | 0 |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Fixed Assets | 204,732 | 2.50% | 199,738 | 143,564 | 126,419 | 116,338 |
| Construction in Progress | 31,338 | 55.94% | 20,096 | 26,337 | 1,000 | 8,104 |
| Intangible Assets | 55,824 | -2.22% | 57,091 | 58,657 | 60,334 | 61,951 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 34,423 | 16.48% | 29,553 | 22,759 | 15,318 | 18,068 |
| 326,317 | 6.47% | 306,479 | 251,316 | 203,071 | 204,461 | |
Current Assets | ||||||
| Cash & Bank Balances | 275,167 | 17.24% | 234,704 | 519,980 | 969,791 | 96,248 |
| Accounts Receivable | 472,518 | 0.52% | 470,069 | 320,647 | 298,904 | 326,231 |
| Inventories | 1,020,971 | -16.26% | 1,219,271 | 1,112,518 | 769,984 | 453,367 |
| Other Current Assets | 843,433 | -20.32% | 1,058,488 | 846,092 | 553,174 | 378,052 |
| 2,612,089 | -12.42% | 2,982,533 | 2,799,237 | 2,591,854 | 1,253,898 | |
Current Liabilities | ||||||
| Short-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Notes Payable | 0 | -100.00% | 123,376 | 246,091 | 331,813 | 143,724 |
| Accounts Payable | 266,525 | 10.82% | 240,500 | 334,171 | 255,180 | 177,725 |
| Other Current Liabilities | 816,945 | -27.43% | 1,125,692 | 685,058 | 428,571 | 320,565 |
| 1,083,470 | -27.26% | 1,489,568 | 1,265,319 | 1,015,563 | 642,015 | |
| Net Current Assets | 1,528,619 | 2.39% | 1,492,965 | 1,533,918 | 1,576,291 | 611,883 |
| Total Assets Less Current Liabilities | 1,854,935 | 3.08% | 1,799,444 | 1,785,234 | 1,779,361 | 816,344 |
Non-current Liabilities | ||||||
| Long-term Loans | 0 | -- | 0 | 0 | 0 | 0 |
| Bonds Payable | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Liabilities | 34,361 | -6.91% | 36,910 | 39,555 | 45,431 | 38,569 |
| 34,361 | -6.91% | 36,910 | 39,555 | 45,431 | 38,569 | |
Total Equity | ||||||
| Share Capital | 133,340 | 0.00% | 133,340 | 133,340 | 133,340 | 100,000 |
| Reserves | 1,687,234 | 3.56% | 1,629,193 | 1,612,340 | 1,600,590 | 677,776 |
| Shareholders' Equity | 1,820,574 | 3.29% | 1,762,533 | 1,745,680 | 1,733,930 | 777,776 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 |
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: Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
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: Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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: Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
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: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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